結(jié)售匯統(tǒng)計(jì)碼表

中國銀行結(jié)售匯數(shù)據(jù)月報(bào)報(bào)告日期:****-**-**單位:萬美元即期遠(yuǎn)期簽項(xiàng)目銀行自身銀行代客銀行自身銀中資機(jī)構(gòu)外資機(jī)構(gòu)居民個(gè)人非居民個(gè)人金融機(jī)構(gòu)中資機(jī)構(gòu)小計(jì)金融機(jī)構(gòu)結(jié)匯合計(jì)經(jīng)常項(xiàng)目110貨物貿(mào)易110001110002110003110004110005110006110101110102110103120服務(wù)貿(mào)易12X其中：銀行卡129001129002129003129004129005129006129101129102129103121運(yùn)輸121001121002121003121004121005121006121101121102121103122旅游122001122002122003122004122005122006122101122102122103123金融和保險(xiǎn)服務(wù)123001123002123003123004123005123006123101123102123103124專有權(quán)利使用費(fèi)和特許費(fèi)124001124002124003124004124005124006124101124102124103125咨詢服務(wù)125001125002125003125004125005125006125101125102125103126其它服務(wù)126001126002126003126004126005126006126101126102126103130收益和經(jīng)常轉(zhuǎn)移131職工報(bào)酬和贍家款131001131002131003131004131005131006131101131102131103132投資收益132001132002132003132004132005132006132101132102132103133其它經(jīng)常轉(zhuǎn)移133001133002133003133004133005133006133101133102133103資本與金融項(xiàng)目210資本賬戶210001210002210003210004210005210006210101210102210103220直接投資221其中：投資資本金221001221002221003221004221005221006221101221102221103222直接投資撤資222001222002222003222004222005222006222101222102222103223房地產(chǎn)223001223002223003223004223005223006223101223102223103230證券投資231對(duì)境外證券投資撤回231001231002231003231004231005231006231101231102231103232證券籌資232001232002232003232004232005232006232101232102232103240其它投資241其中：跨境貸款241001241002241003241004241005241006241101241102241103242外債轉(zhuǎn)貸款242001242002242003242004242005242006242101242102242103250國內(nèi)外匯貸款250001250002250003250004250005250006250101250102250103260金融機(jī)構(gòu)資本金本外幣轉(zhuǎn)換261其中：資本金（營運(yùn)資金）261001261002261003261004261005261006261101261102261103262代債務(wù)人結(jié)匯262001262002262003262004262005262006262101262102262103270其它270001270002270003270004270005270006270101270102270103售匯合計(jì)經(jīng)常項(xiàng)目310貨物貿(mào)易310001310002310003310004310005310006310101310102310103320服務(wù)貿(mào)易32X其中：銀行卡329001329002329003329004329005329006329101329102329103321運(yùn)輸321001321002321003321004321005321006321101321102321103322旅游322001322002322003322004322005322006322101322102322103323金融和保險(xiǎn)服務(wù)323001323002323003323004323005323006323101323102323103324專有權(quán)利使用費(fèi)和特許費(fèi)324001324002324003324004324005324006324101324102324103325咨詢服務(wù)325001325002325003325004325005325006325101325102325103326其它服務(wù)326001326002326003326004326005326006326101326102326103330收益和經(jīng)常轉(zhuǎn)移331職工報(bào)酬和贍家款331001331002331003331004331005331006331101331102331103332投資收益332001332002332003332004332005332006332101332102332103333其它經(jīng)常轉(zhuǎn)移333001333002333003333004333005333006333101333102333103資本與金融項(xiàng)目410資本賬戶410001410002410003410004410005410006410101410102410103420直接投資421其中：投資資本金421001421002421003421004421005421006421101421102421103422直接投資撤資422001422002422003422004422005422006422101422102422103423房地產(chǎn)423001423002423003423004423005423006423101423102423103430證券投資431對(duì)境外證券投資431001431002431003431004431005431006431101431102431103432證券投資撤出432001432002432003432004432005432006432101432102432103440其它投資441其中：跨境貸款441001441002441003441004441005441006441101441102441103442外債轉(zhuǎn)貸款442001442002442003442004442005442006442101442102442103450國內(nèi)外匯貸款450001450002450003450004450005450006450101450102450103460金融機(jī)構(gòu)資本金本外幣轉(zhuǎn)換461其中：資本金（營運(yùn)資金）461001461002461003461004461005461006461101461102461103462代債務(wù)人售匯462001462002462003462004462005462006462101462102462103470其它470001470002470003470004470005470006470101470102470103遠(yuǎn)期簽約銀行代客

1、2結(jié)匯外資機(jī)構(gòu)

居民個(gè)人非居民個(gè)人

3、4售匯110104 110105 110106129104 129105 129106121104 121105 121106122104 122105 122106123104 123105 123106124104 124105 124106125104 125105 125106126104 126105 126106131104 131105 131106132104 132105 132106133104 133105 133106210104 210105 210106221104 221105 221106222104 222105 222106223104 223105 223106231104 231105 231106232104 232105 232106241104 241105 241106242104 242105 242106250104 250105 250106261104 261105 261106262104 262105 262106270104 270105 270106310104 310105 310106329104 329105 329106321104 321105 321106322104 322105 322106323104 323105 323106324104 324105 324106325104 325105 325106326104 326105 326106331104 331105 331106332104 332105 332106333104 333105 333106410104 410105 410106421104 421105 421106422104 422105 422106423104 423105 423106